Nasdaq - Delayed Quote
USD
FullerThaler Behav Md-Cp Val A (FTVAX)
35.42
+0.62
(+1.78%)
At close: 8:02:10 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
35.42
35.42
35.42
35.42
35.42
-
Oct 29, 2026
34.80
34.80
34.80
34.80
34.80
-
Oct 28, 2026
34.03
34.03
34.03
34.03
34.03
-
Oct 27, 2026
34.10
34.10
34.10
34.10
34.10
-
Oct 26, 2026
34.48
34.48
34.48
34.48
34.48
-
Oct 23, 2026
34.59
34.59
34.59
34.59
34.59
-
Oct 22, 2026
35.11
35.11
35.11
35.11
35.11
-
Oct 21, 2026
33.97
33.97
33.97
33.97
33.97
-
Oct 20, 2026
34.09
34.09
34.09
34.09
34.09
-
Oct 19, 2026
33.59
33.59
33.59
33.59
33.59
-
Oct 16, 2026
33.83
33.83
33.83
33.83
33.83
-
Oct 15, 2026
33.72
33.72
33.72
33.72
33.72
-
Oct 14, 2026
32.96
32.96
32.96
32.96
32.96
-
Oct 13, 2026
32.95
32.95
32.95
32.95
32.95
-
Oct 12, 2026
32.79
32.79
32.79
32.79
32.79
-
Oct 9, 2026
32.74
32.74
32.74
32.74
32.74
-
Oct 8, 2026
32.78
32.78
32.78
32.78
32.78
-
Oct 7, 2026
32.37
32.37
32.37
32.37
32.37
-
Oct 6, 2026
32.66
32.66
32.66
32.66
32.66
-
Oct 5, 2026
32.62
32.62
32.62
32.62
32.62
-
Oct 2, 2026
32.45
32.45
32.45
32.45
32.45
-
Oct 1, 2026
32.54
32.54
32.54
32.54
32.54
-
Sep 30, 2026
32.55
32.55
32.55
32.55
32.55
-
Sep 29, 2026
33.00
33.00
33.00
33.00
33.00
-
Sep 28, 2026
33.22
33.22
33.22
33.22
33.22
-
Sep 25, 2026
33.56
33.56
33.56
33.56
33.56
-
Sep 24, 2026
33.40
33.40
33.40
33.40
33.40
-
Sep 23, 2026
33.67
33.67
33.67
33.67
33.67
-
Sep 22, 2026
33.81
33.81
33.81
33.81
33.81
-
Sep 21, 2026
33.67
33.67
33.67
33.67
33.67
-
Sep 18, 2026
33.75
33.75
33.75
33.75
33.75
-
Sep 17, 2026
34.21
34.21
34.21
34.21
34.21
-
Sep 16, 2026
34.14
34.14
34.14
34.14
34.14
-
Sep 15, 2026
34.58
34.58
34.58
34.58
34.58
-
Sep 14, 2026
34.77
34.77
34.77
34.77
34.77
-
Sep 11, 2026
34.53
34.53
34.53
34.53
34.53
-
Sep 10, 2026
34.35
34.35
34.35
34.35
34.35
-
Sep 9, 2026
34.36
34.36
34.36
34.36
34.36
-
Sep 8, 2026
34.91
34.91
34.91
34.91
34.91
-
Sep 4, 2026
35.83
35.83
35.83
35.83
35.83
-
Sep 3, 2026
35.98
35.98
35.98
35.98
35.98
-
Sep 2, 2026
35.97
35.97
35.97
35.97
35.97
-
Sep 1, 2026
35.68
35.68
35.68
35.68
35.68
-
Aug 31, 2026
35.82
35.82
35.82
35.82
35.82
-
Aug 28, 2026
36.04
36.04
36.04
36.04
36.04
-
Aug 27, 2026
35.94
35.94
35.94
35.94
35.94
-
Aug 26, 2026
36.18
36.18
36.18
36.18
36.18
-
Aug 25, 2026
36.20
36.20
36.20
36.20
36.20
-
Aug 24, 2026
36.35
36.35
36.35
36.35
36.35
-
Aug 21, 2026
36.37
36.37
36.37
36.37
36.37
-
Aug 20, 2026
36.05
36.05
36.05
36.05
36.05
-
Aug 19, 2026
36.05
36.05
36.05
36.05
36.05
-
Aug 18, 2026
35.59
35.59
35.59
35.59
35.59
-
Aug 17, 2026
35.60
35.60
35.60
35.60
35.60
-
Aug 14, 2026
36.20
36.20
36.20
36.20
36.20
-
Aug 13, 2026
36.32
36.32
36.32
36.32
36.32
-
Aug 12, 2026
35.73
35.73
35.73
35.73
35.73
-
Aug 11, 2026
35.81
35.81
35.81
35.81
35.81
-
Aug 10, 2026
35.83
35.83
35.83
35.83
35.83
-
Aug 7, 2026
36.16
36.16
36.16
36.16
36.16
-
Aug 6, 2026
36.01
36.01
36.01
36.01
36.01
-
Aug 5, 2026
36.16
36.16
36.16
36.16
36.16
-
Aug 4, 2026
36.31
36.31
36.31
36.31
36.31
-
Aug 3, 2026
35.65
35.65
35.65
35.65
35.65
-
Jul 31, 2026
35.25
35.25
35.25
35.25
35.25
-
Jul 30, 2026
35.68
35.68
35.68
35.68
35.68
-
Jul 29, 2026
36.59
36.59
36.59
36.59
36.59
-
Jul 28, 2026
36.57
36.57
36.57
36.57
36.57
-
Jul 27, 2026
35.72
35.72
35.72
35.72
35.72
-
Jul 24, 2026
35.28
35.28
35.28
35.28
35.28
-
Jul 23, 2026
34.63
34.63
34.63
34.63
34.63
-
Jul 22, 2026
35.05
35.05
35.05
35.05
35.05
-
Jul 21, 2026
35.10
35.10
35.10
35.10
35.10
-
Jul 20, 2026
35.27
35.27
35.27
35.27
35.27
-
Jul 17, 2026
35.48
35.48
35.48
35.48
35.48
-
Jul 16, 2026
35.76
35.76
35.76
35.76
35.76
-
Jul 15, 2026
34.83
34.83
34.83
34.83
34.83
-
Jul 14, 2026
34.64
34.64
34.64
34.64
34.64
-
Jul 13, 2026
34.90
34.90
34.90
34.90
34.90
-
Jul 10, 2026
34.63
34.63
34.63
34.63
34.63
-
Jul 9, 2026
34.28
34.28
34.28
34.28
34.28
-
Jul 8, 2026
34.19
34.19
34.19
34.19
34.19
-
Jul 7, 2026
35.01
35.01
35.01
35.01
35.01
-
Jul 6, 2026
34.87
34.87
34.87
34.87
34.87
-
Jul 2, 2026
35.09
35.09
35.09
35.09
35.09
-
Jul 1, 2026
34.43
34.43
34.43
34.43
34.43
-
Jun 30, 2026
34.05
34.05
34.05
34.05
34.05
-
Jun 29, 2026
34.25
34.25
34.25
34.25
34.25
-
Jun 26, 2026
34.38
34.38
34.38
34.38
34.38
-
Jun 25, 2026
33.75
33.75
33.75
33.75
33.75
-
Jun 24, 2026
33.48
33.48
33.48
33.48
33.48
-
Jun 23, 2026
32.90
32.90
32.90
32.90
32.90
-
Jun 22, 2026
32.68
32.68
32.68
32.68
32.68
-
Jun 18, 2026
32.95
32.95
32.95
32.95
32.95
-
Jun 17, 2026
32.75
32.75
32.75
32.75
32.75
-
Jun 16, 2026
33.56
33.56
33.56
33.56
33.56
-
Jun 15, 2026
33.53
33.53
33.53
33.53
33.53
-
Jun 12, 2026
33.45
33.45
33.45
33.45
33.45
-
Jun 11, 2026
33.08
33.08
33.08
33.08
33.08
-
Jun 10, 2026
32.64
32.64
32.64
32.64
32.64
-
Jun 9, 2026
33.00
33.00
33.00
33.00
33.00
-
Jun 8, 2026
32.54
32.54
32.54
32.54
32.54
-
Jun 5, 2026
32.72
32.72
32.72
32.72
32.72
-
Jun 4, 2026
32.76
32.76
32.76
32.76
32.76
-
Jun 3, 2026
32.58
32.58
32.58
32.58
32.58
-
Jun 2, 2026
33.08
33.08
33.08
33.08
33.08
-
Jun 1, 2026
33.27
33.27
33.27
33.27
33.27
-
May 29, 2026
33.34
33.34
33.34
33.34
33.34
-
May 28, 2026
33.45
33.45
33.45
33.45
33.45
-
May 27, 2026
33.09
33.09
33.09
33.09
33.09
-
May 26, 2026
32.91
32.91
32.91
32.91
32.91
-
May 22, 2026
33.06
33.06
33.06
33.06
33.06
-
May 21, 2026
32.85
32.85
32.85
32.85
32.85
-
May 20, 2026
32.53
32.53
32.53
32.53
32.53
-
May 19, 2026
32.08
32.08
32.08
32.08
32.08
-
May 18, 2026
32.50
32.50
32.50
32.50
32.50
-
May 15, 2026
32.05
32.05
32.05
32.05
32.05
-
May 14, 2026
32.47
32.47
32.47
32.47
32.47
-
May 13, 2026
32.35
32.35
32.35
32.35
32.35
-
May 12, 2026
32.80
32.80
32.80
32.80
32.80
-
May 11, 2026
32.77
32.77
32.77
32.77
32.77
-
May 8, 2026
33.14
33.14
33.14
33.14
33.14
-
May 7, 2026
33.46
33.46
33.46
33.46
33.46
-
May 6, 2026
33.39
33.39
33.39
33.39
33.39
-
May 5, 2026
32.96
32.96
32.96
32.96
32.96
-
May 4, 2026
32.73
32.73
32.73
32.73
32.73
-
May 1, 2026
33.06
33.06
33.06
33.06
33.06
-
Apr 30, 2026
33.23
33.23
33.23
33.23
33.23
-
Apr 29, 2026
32.69
32.69
32.69
32.69
32.69
-
Apr 28, 2026
32.91
32.91
32.91
32.91
32.91
-
Apr 27, 2026
32.91
32.91
32.91
32.91
32.91
-
Apr 24, 2026
33.03
33.03
33.03
33.03
33.03
-
Apr 23, 2026
33.23
33.23
33.23
33.23
33.23
-
Apr 22, 2026
33.36
33.36
33.36
33.36
33.36
-
Apr 21, 2026
33.65
33.65
33.65
33.65
33.65
-
Apr 20, 2026
33.96
33.96
33.96
33.96
33.96
-
Apr 17, 2026
33.83
33.83
33.83
33.83
33.83
-
Apr 16, 2026
33.45
33.45
33.45
33.45
33.45
-
Apr 15, 2026
33.23
33.23
33.23
33.23
33.23
-
Apr 14, 2026
33.20
33.20
33.20
33.20
33.20
-
Apr 13, 2026
33.29
33.29
33.29
33.29
33.29
-
Apr 10, 2026
32.74
32.74
32.74
32.74
32.74
-
Apr 9, 2026
33.06
33.06
33.06
33.06
33.06
-
Apr 8, 2026
33.06
33.06
33.06
33.06
33.06
-
Apr 7, 2026
32.46
32.46
32.46
32.46
32.46
-
Apr 6, 2026
32.64
32.64
32.64
32.64
32.64
-
Apr 2, 2026
32.39
32.39
32.39
32.39
32.39
-
Apr 1, 2026
32.30
32.30
32.30
32.30
32.30
-
Mar 31, 2026
32.51
32.51
32.51
32.51
32.51
-
Mar 30, 2026
31.97
31.97
31.97
31.97
31.97
-
Mar 27, 2026
31.83
31.83
31.83
31.83
31.83
-
Mar 26, 2026
32.27
32.27
32.27
32.27
32.27
-
Mar 25, 2026
32.28
32.28
32.28
32.28
32.28
-
Mar 24, 2026
32.12
32.12
32.12
32.12
32.12
-
Mar 23, 2026
32.20
32.20
32.20
32.20
32.20
-
Mar 20, 2026
31.61
31.61
31.61
31.61
31.61
-
Mar 19, 2026
32.04
32.04
32.04
32.04
32.04
-
Mar 18, 2026
32.30
32.30
32.30
32.30
32.30
-
Mar 17, 2026
32.86
32.86
32.86
32.86
32.86
-
Mar 16, 2026
32.49
32.49
32.49
32.49
32.49
-
Mar 13, 2026
32.35
32.35
32.35
32.35
32.35
-
Mar 12, 2026
32.50
32.50
32.50
32.50
32.50
-
Mar 11, 2026
32.85
32.85
32.85
32.85
32.85
-
Mar 10, 2026
32.96
32.96
32.96
32.96
32.96
-
Mar 9, 2026
33.39
33.39
33.39
33.39
33.39
-
Mar 6, 2026
33.61
33.61
33.61
33.61
33.61
-
Mar 5, 2026
33.94
33.94
33.94
33.94
33.94
-
Mar 4, 2026
34.12
34.12
34.12
34.12
34.12
-
Mar 3, 2026
34.11
34.11
34.11
34.11
34.11
-
Mar 2, 2026
34.50
34.50
34.50
34.50
34.50
-
Feb 27, 2026
34.57
34.57
34.57
34.57
34.57
-
Feb 26, 2026
34.33
34.33
34.33
34.33
34.33
-
Feb 25, 2026
33.92
33.92
33.92
33.92
33.92
-
Feb 24, 2026
34.12
34.12
34.12
34.12
34.12
-
Feb 23, 2026
33.95
33.95
33.95
33.95
33.95
-
Feb 20, 2026
34.52
34.52
34.52
34.52
34.52
-
Feb 19, 2026
34.50
34.50
34.50
34.50
34.50
-
Feb 18, 2026
34.42
34.42
34.42
34.42
34.42
-
Feb 17, 2026
33.86
33.86
33.86
33.86
33.86
-
Feb 13, 2026
34.01
34.01
34.01
34.01
34.01
-
Feb 12, 2026
33.77
33.77
33.77
33.77
33.77
-
Feb 11, 2026
34.35
34.35
34.35
34.35
34.35
-
Feb 10, 2026
34.43
34.43
34.43
34.43
34.43
-
Feb 9, 2026
34.07
34.07
34.07
34.07
34.07
-
Feb 6, 2026
34.23
34.23
34.23
34.23
34.23
-
Feb 5, 2026
33.51
33.51
33.51
33.51
33.51
-
Feb 4, 2026
34.20
34.20
34.20
34.20
34.20
-
Feb 3, 2026
33.02
33.02
33.02
33.02
33.02
-
Feb 2, 2026
33.40
33.40
33.40
33.40
33.40
-
Jan 30, 2026
33.29
33.29
33.29
33.29
33.29
-
Jan 29, 2026
33.28
33.28
33.28
33.28
33.28
-
Jan 28, 2026
33.29
33.29
33.29
33.29
33.29
-
Jan 27, 2026
33.70
33.70
33.70
33.70
33.70
-
Jan 26, 2026
33.92
33.92
33.92
33.92
33.92
-
Jan 23, 2026
34.00
34.00
34.00
34.00
34.00
-
Jan 22, 2026
34.01
34.01
34.01
34.01
34.01
-
Jan 21, 2026
33.93
33.93
33.93
33.93
33.93
-
Jan 20, 2026
33.24
33.24
33.24
33.24
33.24
-
Jan 16, 2026
33.93
33.93
33.93
33.93
33.93
-
Jan 15, 2026
34.11
34.11
34.11
34.11
34.11
-
Jan 14, 2026
34.09
34.09
34.09
34.09
34.09
-
Jan 13, 2026
33.73
33.73
33.73
33.73
33.73
-
Jan 12, 2026
33.84
33.84
33.84
33.84
33.84
-
Jan 9, 2026
34.00
34.00
34.00
34.00
34.00
-
Jan 8, 2026
33.88
33.88
33.88
33.88
33.88
-
Jan 7, 2026
33.19
33.19
33.19
33.19
33.19
-
Jan 6, 2026
33.52
33.52
33.52
33.52
33.52
-
Jan 5, 2026
33.14
33.14
33.14
33.14
33.14
-
Jan 2, 2026
32.69
32.69
32.69
32.69
32.69
-
Dec 31, 2025
32.56
32.56
32.56
32.56
32.56
-
Dec 30, 2025
32.85
32.85
32.85
32.85
32.85
-
Dec 29, 2025
32.84
32.84
32.84
32.84
32.84
-
Dec 26, 2025
0.563
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
32.86
32.86
32.86
32.86
32.86
-
Dec 24, 2025
33.28
33.28
33.28
33.28
32.72
-
Dec 23, 2025
33.09
33.09
33.09
33.09
32.53
-
Dec 22, 2025
33.32
33.32
33.32
33.32
32.76
-
Dec 19, 2025
33.14
33.14
33.14
33.14
32.58
-
Dec 18, 2025
33.24
33.24
33.24
33.24
32.68
-
Dec 17, 2025
33.35
33.35
33.35
33.35
32.79
-
Dec 16, 2025
33.18
33.18
33.18
33.18
32.62
-
Dec 15, 2025
33.39
33.39
33.39
33.39
32.83
-
Dec 12, 2025
33.52
33.52
33.52
33.52
32.95
-
Dec 11, 2025
33.57
33.57
33.57
33.57
33.00
-
Dec 10, 2025
33.11
33.11
33.11
33.11
32.55
-
Dec 9, 2025
32.10
32.10
32.10
32.10
31.56
-
Dec 8, 2025
32.31
32.31
32.31
32.31
31.76
-
Dec 5, 2025
32.67
32.67
32.67
32.67
32.12
-
Dec 4, 2025
32.55
32.55
32.55
32.55
32.00
-
Dec 3, 2025
32.52
32.52
32.52
32.52
31.97
-
Dec 2, 2025
32.30
32.30
32.30
32.30
31.75
-
Dec 1, 2025
32.43
32.43
32.43
32.43
31.88
-
Nov 28, 2025
32.36
32.36
32.36
32.36
31.81
-
Nov 26, 2025
32.19
32.19
32.19
32.19
31.65
-
Nov 25, 2025
31.94
31.94
31.94
31.94
31.40
-
Nov 24, 2025
31.32
31.32
31.32
31.32
30.79
-
Nov 21, 2025
31.27
31.27
31.27
31.27
30.74
-
Nov 20, 2025
30.43
30.43
30.43
30.43
29.92
-
Nov 19, 2025
30.70
30.70
30.70
30.70
30.18
-
Nov 18, 2025
30.91
30.91
30.91
30.91
30.39
-
Nov 17, 2025
30.89
30.89
30.89
30.89
30.37
-
Nov 14, 2025
31.53
31.53
31.53
31.53
31.00
-
Nov 13, 2025
31.72
31.72
31.72
31.72
31.18
-
Nov 12, 2025
31.79
31.79
31.79
31.79
31.25
-
Nov 11, 2025
31.88
31.88
31.88
31.88
31.34
-
Nov 10, 2025
31.59
31.59
31.59
31.59
31.06
-
Nov 7, 2025
31.60
31.60
31.60
31.60
31.07
-
Nov 6, 2025
31.25
31.25
31.25
31.25
30.72
-
Nov 5, 2025
32.11
32.11
32.11
32.11
31.57
-
Nov 4, 2025
31.93
31.93
31.93
31.93
31.39
-
Nov 3, 2025
31.78
31.78
31.78
31.78
31.24
-
Oct 31, 2025
31.96
31.96
31.96
31.96
31.42
-
